Walmart
WMT
WMT
1,800 hedge funds and large institutions have $81.2B invested in Walmart in 2018 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 714 increasing their positions, 738 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
+27
Holders Change %
+1.52%
% of All Funds
41.22%
Holding in Top 10
64
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.28%
% of All Funds
1.47%
New
110
Increased
714
Reduced
738
Closed
70
Calls
$1.91B
Puts
$1.78B
Net Calls
+$126M
Net Calls Change
+$226M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$245M |
| 2 |
State Street
Boston,
Massachusetts
|
+$204M |
| 3 |
Millennium Management
New York
|
+$130M |
| 4 |
Holocene Advisors
New York
|
+$127M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$114M |
